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Carlson Capital Portfolio holdings

AUM $494M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$494M
AUM Growth
+$177M
Cap. Flow
+$232M
Cap. Flow %
47.01%
Top 10 Hldgs %
44.8%
Holding
102
New
30
Increased
32
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$29.2M
2
COF icon
Capital One
COF
+$23.5M
3
WFC icon
Wells Fargo
WFC
+$22.9M
4
PG icon
Procter & Gamble
PG
+$19.3M
5
JPM icon
JPMorgan Chase
JPM
+$19.2M

Top Sells

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$144M
2
CFR icon
Cullen/Frost Bankers
CFR
+$3.95M
3
SEE
Sealed Air
SEE
+$3.2M
4
HD icon
Home Depot
HD
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 49.32%
2 Energy 17.08%
3 Consumer Staples 11.99%
4 Consumer Discretionary 6.17%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL
51
DELISTED
Nuvalent
NUVL
$1.3M 0.26%
+10,500
New +$1.13M
PEN icon
52
Penumbra
PEN
$12.6B
$979K 0.2%
3,100
+500
+19% +$162K
WLFC icon
53
Willis Lease Finance
WLFC
$1.21B
$938K 0.19%
12,300
+3,000
+32% +$196K
SGI
54
Somnigroup International
SGI
$14.6B
$913K 0.18%
+11,640
New +$853K
KBR icon
55
KBR
KBR
$4.67B
$898K 0.18%
26,000
+10,200
+65% +$356K
TXNM
56
TXNM Energy Inc
TXNM
$5.99B
$852K 0.17%
+15,000
New +$880K
BRSL
57
Brightstar Lottery PLC
BRSL
$2.03B
$800K 0.16%
+74,600
New +$886K
HYG icon
58
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$800K 0.16%
10,000
-720,000
-99% -$57.6M
CYTK icon
59
Cytokinetics
CYTK
$10.5B
$767K 0.16%
9,000
– –
NCLH icon
60
Norwegian Cruise Line
NCLH
$7.07B
$633K 0.13%
+30,000
New +$560K
RKT icon
61
Rocket Companies
RKT
$39.1B
$504K 0.1%
32,000
-5,500
-15% -$79.3K
BRBR icon
62
BellRing Brands
BRBR
$1.14B
$461K 0.09%
35,600
-5,400
-13% -$65.1K
AAUC
63
Allied Gold Corp
AAUC
$3.19B
$427K 0.09%
18,000
-2,000
-10% -$56.5K
QS icon
64
PUT
QuantumScape Corp
QS
$3.44B
$378K 0.08%
50,000
-20,000
-29% -$150K
ELME
65
Elme Communities
ELME
$149M
$370K 0.07%
+250,000
New +$507K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.5B
$344K 0.07%
1,500
-100
-6% -$21.2K
SPCX
67
PUT
SpaceX
SPCX
$2.02T
$342K 0.07%
+2,000
New +$340K
MRSH
68
Marsh
MRSH
$86.1B
$317K 0.06%
1,900
– –
WTW icon
69
Willis Towers Watson
WTW
$30.2B
$314K 0.06%
1,200
+100
+9% +$26.8K
AON icon
70
Aon
AON
$67B
$299K 0.06%
900
-200
-18% -$64.5K
ECHO
71
EchoStar
ECHO
$27.1B
$254K 0.05%
+2,500
New +$306K
LNSR icon
72
LENSAR
LNSR
$106M
$114K 0.02%
+20,000
New +$114K
ANNA
73
AleAnna Inc
ANNA
$129M
$87K 0.02%
+30,000
New +$115K
VGAS icon
74
Verde Clean Fuels
VGAS
$29.3M
$20.4K ﹤0.01%
+20,000
New +$32.8K
AFRM icon
75
PUT
Affirm
AFRM
$24.3B
– –
-20,000
Closed -$916K
1 2
3
4 5

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Carlson Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Carlson Capital held 102 positions worth $494M, up 56% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital deployed $232M of net new capital in Q2 2026, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was Capital One: 122,855 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 60% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Webster Financial, an estimated $309K trimmed.

  • Carlson Capital's largest Q2 2026 buy was Capital One: 122,855 shares worth $24.6M.
  • Carlson Capital added most to Huntington Bancshares in Q2 2026, an estimated $29.2M increase.
  • Carlson Capital's biggest Q2 2026 reduction was Webster Financial, cutting an estimated $309K.
  • Carlson Capital fully exited SWK Holdings in Q2 2026, selling an estimated $144M.
  • Carlson Capital's ten largest holdings make up 45% of its $494M portfolio in Q2 2026.
  • Carlson Capital opened 30 new positions and closed 28 in Q2 2026.
  • Carlson Capital's portfolio value rose 56% quarter-over-quarter to $494M.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.